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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 980.00 | 1 980.00 | | 1 980.00 |
028 Tangible Assets | 24 477.00 | 6 511.00 | 17 966.00 | 24 477.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 26 697.00 | 8 491.00 | 18 206.00 | 26 697.00 |
068 Receivables – Trade and related accounts | 13 187.00 | | 13 187.00 | 13 187.00 |
072 Receivables – Other | 396.00 | | 396.00 | 396.00 |
084 Cash | 17 843.00 | | 17 843.00 | 17 843.00 |
092 Prepaid expenses | 977.00 | | 977.00 | 977.00 |
096 Total Current Assets + Prepaid Expenses | 32 404.00 | | 32 404.00 | 32 404.00 |
110 Total Assets | 59 100.00 | 8 491.00 | 50 609.00 | 59 100.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 25 236.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 544.00 | |
142 Total Equity - Total I | | | 32 980.00 | |
156 Loans and similar debts | | | 5 473.00 | |
166 Suppliers and related accounts | | | 2 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 412.00 | | |
172 Other debts | | | 9 781.00 | |
176 Total debts | | | 17 630.00 | |
180 Liabilities Total | | | 50 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 517.00 | 137 811.00 | | 157 517.00 |
226 Operating subsidies received | | -1 200.00 | | |
232 Total operating income excluding VAT | 157 517.00 | 136 611.00 | | 157 517.00 |
242 Other external expenses | 112 836.00 | 94 050.00 | | 112 836.00 |
244 Taxes, duties and similar payments | 6 674.00 | 7 375.00 | | 6 674.00 |
24B (including equipment leasing) | 6 547.00 | | | 6 547.00 |
250 Staff compensation | 18 783.00 | 11 210.00 | | 18 783.00 |
252 Social security contributions | 8 805.00 | 11 075.00 | | 8 805.00 |
254 Depreciation and amortization | 2 435.00 | 3 338.00 | | 2 435.00 |
262 Other expenses | 396.00 | 1 560.00 | | 396.00 |
264 Total operating expenses | 149 929.00 | 128 608.00 | | 149 929.00 |
270 Operating profit | 7 588.00 | 8 003.00 | | 7 588.00 |
280 Financial income | 29.00 | 6.00 | | 29.00 |
290 Exceptional income | | 2 500.00 | | |
294 Financial expenses | 208.00 | 406.00 | | 208.00 |
300 Exceptional expenses | 148.00 | 4 049.00 | | 148.00 |
306 Income tax's | 1 717.00 | 1 098.00 | | 1 717.00 |
310 Profit or loss | 5 544.00 | 4 956.00 | | 5 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 707.00 | | | 5 707.00 |
484 DECREASES Financial Assets | 3 322.00 | | | 3 322.00 |
490 Total Fixed Assets (Gross Value) | 24 912.00 | | | 24 912.00 |
492 Total Fixed Assets (Increases) | 5 707.00 | | | 5 707.00 |
494 Total Fixed Assets (Decreases) | 3 922.00 | | | 3 922.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 922.00 | | | 3 922.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -622.00 | | | -622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 468.00 | | | 18 468.00 |
378 Amount of deductible VAT on goods and services | 3 431.00 | | | 3 431.00 |
